Grand Baoxin Auto Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01293 | 2011-12-14 |
CCASS holding changes from 2018-06-05 to 2018-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,382,000 | 1,427,500 | 1.32 | 0.05 | 2018-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,378,921 | 1,080,563 | 1.00 | 0.04 | 2018-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,443 | 300,000 | 0.03 | 0.01 | 2018-06-06 |
| 4 | C00093 | BNP PARIBAS | 1,208,423 | 126,551 | 0.04 | 0.00 | 2018-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 263,593,867 | 108,849 | 9.29 | 0.00 | 2018-06-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,030,806 | 81,949 | 0.25 | 0.00 | 2018-06-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,802,883 | 40,000 | 0.17 | 0.00 | 2018-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,430,188 | 24,000 | 1.32 | 0.00 | 2018-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,447,722 | 19,000 | 0.05 | 0.00 | 2018-06-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,381,666 | 10,000 | 1.07 | 0.00 | 2018-06-06 |
| 11 | B01610 | KGI ASIA LTD | 142,243 | 10,000 | 0.01 | 0.00 | 2018-06-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,474,580 | 7,000 | 2.20 | 0.00 | 2018-06-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,929 | 4,500 | 0.00 | 0.00 | 2018-06-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,073 | -5,000 | 0.02 | -0.00 | 2018-06-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,987,972 | -8,000 | 0.07 | -0.00 | 2018-06-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 385,645 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 152,286 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 19 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-06 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-06 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 107,000 | -32,000 | 0.00 | -0.00 | 2018-06-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,640,100 | -36,000 | 0.20 | -0.00 | 2018-06-06 |
| 23 | C00010 | CITIBANK N.A. | 27,900,076 | -50,000 | 0.98 | -0.00 | 2018-06-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,403 | -57,000 | 0.02 | -0.00 | 2018-06-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 269,648 | -69,500 | 0.01 | -0.00 | 2018-06-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | -84,000 | 0.00 | -0.00 | 2018-06-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,500 | -175,000 | 0.01 | -0.01 | 2018-06-06 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 147,000 | -241,500 | 0.01 | -0.01 | 2018-06-06 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 80,000 | -284,500 | 0.00 | -0.01 | 2018-06-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,410,714 | -344,912 | 3.43 | -0.01 | 2018-06-06 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,634,541 | -871,000 | 5.66 | -0.03 | 2018-06-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,704 | -898,500 | 0.00 | -0.03 | 2018-06-06 |
| 32 | Total changed named holdings | 771,259,833 | 0 | 27.18 | 0.00 | ||
| 120 | Unchanged named holdings | 2,065,525,587 | 0 | 72.80 | 0.00 | ||
| 152 | Total named holdings | 2,836,785,420 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 98,343 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 2,836,883,763 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 427,666 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,837,311,429 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 3,201,500 |
| Turnover | 11,304,990 |
| Average price | 3.531 |
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